GCM Interest Coverage from 2010 to 2024

GCMGW Stock  USD 1.40  0.14  11.11%   
GCM Grosvenor Interest Coverage yearly trend continues to be fairly stable with very little volatility. Interest Coverage is likely to outpace its year average in 2024. During the period from 2010 to 2024, GCM Grosvenor Interest Coverage regression line of quarterly data had r-squared of  0.14 and coefficient of variation of  78.17. View All Fundamentals
 
Interest Coverage  
First Reported
2010-12-31
Previous Quarter
(0.50)
Current Value
(0.47)
Quarterly Volatility
1.8258711
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GCM Grosvenor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GCM Grosvenor's main balance sheet or income statement drivers, such as Tax Provision of 6 M, Interest Income of 30.9 M or Interest Expense of 22.4 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0499 or Days Sales Outstanding of 44.14. GCM financial statements analysis is a perfect complement when working with GCM Grosvenor Valuation or Volatility modules.
  
Check out the analysis of GCM Grosvenor Correlation against competitors.
For more information on how to buy GCM Stock please use our How to Invest in GCM Grosvenor guide.

Latest GCM Grosvenor's Interest Coverage Growth Pattern

Below is the plot of the Interest Coverage of GCM Grosvenor over the last few years. It is GCM Grosvenor's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GCM Grosvenor's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Slightly volatile
   Interest Coverage   
       Timeline  

GCM Interest Coverage Regression Statistics

Arithmetic Mean2.34
Coefficient Of Variation78.17
Mean Deviation1.30
Median2.84
Standard Deviation1.83
Sample Variance3.33
Range7.19
R-Value(0.37)
Mean Square Error3.09
R-Squared0.14
Significance0.17
Slope(0.15)
Total Sum of Squares46.67

GCM Interest Coverage History

2024 -0.47
2023 -0.5
2022 3.44
2021 5.45
2020 -1.74
2019 3.31

About GCM Grosvenor Financial Statements

GCM Grosvenor investors use historical fundamental indicators, such as GCM Grosvenor's Interest Coverage, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GCM Grosvenor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Coverage(0.50)(0.47)

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Additional Tools for GCM Stock Analysis

When running GCM Grosvenor's price analysis, check to measure GCM Grosvenor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GCM Grosvenor is operating at the current time. Most of GCM Grosvenor's value examination focuses on studying past and present price action to predict the probability of GCM Grosvenor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Grosvenor's price. Additionally, you may evaluate how the addition of GCM Grosvenor to your portfolios can decrease your overall portfolio volatility.